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BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 44.96%
This Fund
S&P 500
This Quarter Est. Return
+7.63%
1 Year Est. Return
+44.96%
3 Year Est. Return
+114.45%
5 Year Est. Return
+175.29%
10 Year Est. Return
+704.01%
AUM
$4.77B
AUM Growth
+$83.3M
Cap. Flow
-$75.7M
Cap. Flow %
-1.59%
Top 10 Hldgs %
8.04%
Holding
1,297
New
101
Increased
425
Reduced
422
Closed
77

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$16M
2
CNXC icon
Concentrix
CNXC
+$14M
3
BUR icon
Burford Capital
BUR
+$12.4M
4
XPRO icon
Expro Ltd
XPRO
+$12.4M
5
PRGO icon
Perrigo
PRGO
+$11M

Top Sells

Rank Stock Value
1
HCC icon
Warrior Met Coal
HCC
+$23M
2
PINC
Premier
PINC
+$19.3M
3
TDS icon
Telephone and Data Systems
TDS
+$16.7M
4
TTMI icon
TTM Technologies
TTMI
+$11.8M
5
INDB icon
Independent Bank
INDB
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 28.75%
2 Consumer Discretionary 13.52%
3 Technology 11.88%
4 Industrials 10.57%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKE icon
476
Buckle
BKE
$2.37B
$2.4M 0.05%
45,000
-5,000
-10% -$279K
BWFG icon
477
Bankwell Financial Group
BWFG
$533M
$2.39M 0.05%
52,255
+2,461
+5% +$111K
MPAA icon
478
Motorcar Parts of America
MPAA
$258M
$2.39M 0.05%
193,661
+6,918
+4% +$99.7K
IBEX icon
479
IBEX
IBEX
$499M
$2.39M 0.05%
62,576
-6,300
-9% -$233K
ALNY icon
480
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.38M 0.05%
5,990
-40
-0.7% -$17.7K
TH icon
481
Target Hospitality
TH
$1.64B
$2.37M 0.05%
296,340
+55,046
+23% +$418K
GTE icon
482
Gran Tierra Energy
GTE
$317M
$2.37M 0.05%
559,360
+5,098
+0.9% +$21.5K
CBFV icon
483
CB Financial Services
CBFV
$193M
$2.36M 0.05%
67,840
– –
FVCB icon
484
FVCBankcorp
FVCB
$333M
$2.36M 0.05%
169,571
+8,494
+5% +$109K
ONTF
485
DELISTED
ON24
ONTF
$2.36M 0.05%
296,148
-72,200
-20% -$409K
ORLY icon
486
O'Reilly Automotive
ORLY
$76.3B
$2.35M 0.05%
25,800
-150
-0.6% -$14.7K
JBL icon
487
Jabil
JBL
$35.8B
$2.35M 0.05%
10,300
-60
-0.6% -$12.8K
MSBI icon
488
Midland States Bancorp
MSBI
$695M
$2.34M 0.05%
110,672
+6,513
+6% +$115K
VRSN icon
489
VeriSign
VRSN
$26.6B
$2.34M 0.05%
9,640
-60
-0.6% -$15.1K
HIG icon
490
Hartford Financial Services
HIG
$39.3B
$2.34M 0.05%
+16,950
New +$2.24M
CMCO icon
491
Columbus McKinnon
CMCO
$584M
$2.33M 0.05%
134,854
+59,854
+80% +$959K
SGRY icon
492
Surgery Partners
SGRY
$2.03B
$2.32M 0.05%
+150,192
New +$2.76M
ULH icon
493
Universal Logistics Holdings
ULH
$529M
$2.32M 0.05%
152,632
-22,480
-13% -$378K
CIA icon
494
Citizens
CIA
$192M
$2.29M 0.05%
473,232
+21,963
+5% +$121K
OGS icon
495
ONE Gas
OGS
$5.04B
$2.28M 0.05%
29,500
+17,000
+136% +$1.37M
HOOD icon
496
Robinhood
HOOD
$83.9B
$2.27M 0.05%
20,050
-7,200
-26% -$936K
OII icon
497
Oceaneering
OII
$4.77B
$2.25M 0.05%
93,600
-4,913
-5% -$119K
SWKS icon
498
Skyworks Solutions
SWKS
$10.6B
$2.24M 0.05%
35,400
-200
-0.6% -$14K
CLW icon
499
Clearwater Paper
CLW
$376M
$2.22M 0.05%
127,581
-8,244
-6% -$152K
METC icon
500
Ramaco Resources Class A
METC
$649M
$2.21M 0.05%
122,998
– –
18 19
20
21 22

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Bridgeway Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Bridgeway Capital Management held 1,297 positions worth $4.77B, up 1.8% from $4.69B the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Bridgeway Capital Management's Q4 2025 filing shows 101 new, 425 increased, 422 reduced and 77 closed positions. Its largest new stake was Patterson-UTI: 2,679,554 shares worth $16.4M. The largest sale was Warrior Met Coal, an estimated $23M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Bridgeway Capital Management's largest Q4 2025 buy was Patterson-UTI: 2,679,554 shares worth $16.4M.
  • Bridgeway Capital Management added most to Trustmark in Q4 2025, an estimated $9.24M increase.
  • Bridgeway Capital Management's biggest Q4 2025 reduction was Warrior Met Coal, cutting an estimated $23M.
  • Bridgeway Capital Management fully exited Premier in Q4 2025, selling an estimated $19.3M.
  • Bridgeway Capital Management's ten largest holdings make up 8% of its $4.77B portfolio in Q4 2025.
  • Bridgeway Capital Management opened 101 new positions and closed 77 in Q4 2025.
  • Bridgeway Capital Management's portfolio value rose 1.8% quarter-over-quarter to $4.77B.

Based on Bridgeway Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.